Baker Tilly Wealth Management, LLC Reduced Holdings in Q3 2024

Baker Tilly Wealth Management, LLC

  • $220 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-5.18K
- 56.12%
$520.18 - $576.82 $2.69M - $2.99M
4.05K $2.33M
AAPL
Apple Inc.

Technology
-15.5K
- 38.62%
$207.23 - $234.82 $3.21M - $3.63M
24.6K $5.73M
MSFT
Microsoft Corp

Technology
-3.28K
- 15.91%
$395.15 - $467.56 $1.29M - $1.53M
17.3K $7.45M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-27.2K
- 54.41%
$50.25 - $50.74 $1.37M - $1.38M
22.8K $1.16M
HDV
Ishares Core High Dividend ETF

ETFs
-9.03K
- 82.91%
$107.62 - $118.76 $971K - $1.07M
1.86K $218K
GOOGL
Alphabet Inc.

Communication Services
-3.06K
- 11.68%
$148.65 - $191.18 $455K - $585K
23.1K $3.84M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.74K
- 12.18%
$161.02 - $200.0 $601K - $747K
26.9K $5.02M
XOM
Exxon Mobil Corp

Energy
-6.18K
- 33.81%
$109.72 - $119.0 $678K - $735K
12.1K $1.42M
NVO
Novo Nordisk A S

Healthcare
-2.87K
- 21.78%
$119.07 - $145.42 $342K - $418K
10.3K $1.23M
NOC
Northrop Grumman Corp

Industrials
-1.7K
- 63.94%
$423.73 - $533.14 $720K - $906K
958 $505K
CRM
Salesforce, Inc.

Technology
-2.29K
- 36.45%
$238.42 - $276.53 $546K - $633K
3.99K $1.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.6K
- 58.84%
$213.3 - $270.78 $554K - $703K
1.82K $491K
SPYG
Spdr Portfolio

ETFs
-6.41K
- 19.6%
$73.38 - $84.1 $470K - $539K
26.3K $2.18M
BAC
Bank Of America Corp

Financial Services
-10.8K
- 37.53%
$36.65 - $44.13 $397K - $478K
18K $715K
WFC
Wells Fargo & Company

Financial Services
-6.62K
- 43.36%
$51.58 - $60.97 $341K - $404K
8.65K $488K
PEP
Pepsico Inc

Consumer Defensive
-2.37K
- 48.85%
$161.9 - $179.3 $384K - $425K
2.48K $421K
ZTS
Zoetis Inc.

Healthcare
-2.39K
- 58.08%
$172.58 - $196.48 $412K - $469K
1.72K $336K
ADBE
Adobe Inc.

Technology
-579
- 33.78%
$508.13 - $586.55 $294K - $340K
1.14K $587K
GOOG
Alphabet Inc.

Communication Services
-983
- 8.58%
$149.54 - $192.66 $147K - $189K
10.5K $1.75M
PM
Philip Morris International Inc.

Consumer Defensive
-3.96K
- 51.65%
$101.25 - $127.45 $401K - $504K
3.7K $449K
MDT
Medtronic PLC

Healthcare
-4.27K
- 53.88%
$76.84 - $91.03 $328K - $389K
3.65K $328K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.34K
- 26.87%
$60.84 - $67.51 $325K - $360K
14.5K $980K
SRE
Sempra Energy

Utilities
-5K
- 27.3%
$74.97 - $84.04 $375K - $420K
13.3K $1.11M
MA
Mastercard Inc

Financial Services
-792
- 36.84%
$429.6 - $500.99 $340K - $397K
1.36K $670K
UL
Unilever PLC

Consumer Defensive
-5.69K
- 61.31%
$54.7 - $65.59 $311K - $373K
3.59K $233K
LLY
Eli Lilly & CO

Healthcare
-275
- 19.56%
$772.14 - $960.02 $212K - $264K
1.13K $1M
MRK
Merck & Co., Inc.

Healthcare
-1.09K
- 7.72%
$111.15 - $128.97 $121K - $140K
13K $1.47M
JPM
Jpmorgan Chase & CO

Financial Services
-1.76K
- 13.98%
$194.9 - $224.8 $343K - $395K
10.8K $2.28M
UNH
Unitedhealth Group Inc

Healthcare
-697
- 33.82%
$488.01 - $604.18 $340K - $421K
1.36K $797K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-6.15K
- 35.4%
$41.95 - $43.42 $258K - $267K
11.2K $487K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.46K
- 55.25%
$162.64 - $179.3 $238K - $262K
1.19K $212K
QCOM
Qualcomm Inc

Technology
-206
- 2.98%
$156.12 - $209.64 $32.2K - $43.2K
6.71K $1.14M
WMT
Walmart Inc.

Consumer Defensive
-4.29K
- 46.13%
$66.91 - $81.4 $287K - $349K
5.01K $404K
CVS
Cvs Health Corp

Healthcare
-3.81K
- 45.32%
$55.81 - $63.18 $213K - $241K
4.6K $288K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-667
- 4.98%
$434.77 - $502.96 $290K - $335K
12.7K $6.21M
VZ
Verizon Communications Inc

Communication Services
-6.37K
- 29.47%
$38.89 - $45.0 $248K - $287K
15.3K $685K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.03K
- 35.85%
$113.01 - $154.34 $116K - $158K
1.84K $232K
AMGN
Amgen Inc

Healthcare
-667
- 44.35%
$309.38 - $337.38 $206K - $225K
837 $269K
COST
Costco Wholesale Corp

Consumer Defensive
-234
- 42.86%
$801.83 - $917.05 $188K - $215K
312 $276K
NOW
Service Now, Inc.

Technology
-321
- 34.74%
$730.87 - $937.36 $235K - $301K
603 $539K
CSCO
Cisco Systems, Inc.

Technology
-5.2K
- 32.58%
$44.74 - $53.22 $233K - $277K
10.8K $573K
COP
Conocophillips

Energy
-1.34K
- 29.3%
$102.3 - $116.61 $137K - $157K
3.24K $341K
ABT
Abbott Laboratories

Healthcare
-2.13K
- 34.79%
$100.07 - $118.13 $213K - $251K
3.99K $454K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.5K
- 15.5%
$405.19 - $478.57 $608K - $718K
8.18K $3.76M
RTX
Raytheon Technologies Corp

Industrials
-3.59K
- 28.38%
$99.55 - $123.34 $357K - $442K
9.05K $1.1M
GLW
Corning Inc

Technology
-5.47K
- 45.8%
$37.76 - $46.2 $206K - $253K
6.47K $292K
ACN
Accenture PLC

Technology
-868
- 29.46%
$295.44 - $355.81 $256K - $309K
2.08K $734K
MS
Morgan Stanley

Financial Services
-1.76K
- 42.11%
$92.07 - $106.96 $162K - $188K
2.41K $251K
FTI
Technip Fmc PLC

Energy
-5.8K
- 41.31%
$23.46 - $29.5 $136K - $171K
8.24K $216K
Activity Summary
Buys All Purchases 109 New Holdings 15 Increased Positions 94 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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